DRAGE INVEST AS

4630 KRISTIANSAND S

Finances

Return on Equity

66,25 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 052 000	796 000	492 000	498 000
Total Assets	1 923 000	1 980 000	1 772 000	1 692 000
Total Equity	1 588 000	1 336 000	1 240 000	1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	13 000	13 000	11 000
Operating Profit	−9 000	−13 000	−13 000	−11 000
Financial Income	1 182 000	812 000	515 000	524 000
Financial Costs	110 000	0	8 000	12 000
Financial Balance	1 072 000	812 000	507 000	512 000
Earnings Before Tax	1 062 000	799 000	493 000	501 000
Tax	10 000	3 000	2 000	3 000
Net Income	1 052 000	796 000	492 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	945 000	595 000	595 000
Total Current Assets	978 000	1 035 000	1 177 000	1 096 000
Total Assets	1 923 000	1 980 000	1 772 000	1 692 000
Total Retained Equity	1 438 000	1 186 000	1 090 000	1 090 000
Total Equity	1 588 000	1 336 000	1 240 000	1 240 000
Total Long-Term Debt	20 000	25 000	31 000	39 000
Total Current Debt	315 000	619 000	501 000	413 000
Total Equity and Debt	1 923 000	1 980 000	1 772 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	13 000	13 000	11 000
Operating Profit	−9 000	−13 000	−13 000	−11 000
Financial Income	1 182 000	812 000	515 000	524 000
Financial Costs	110 000	0	8 000	12 000
Financial Balance	1 072 000	812 000	507 000	512 000
Dividends	300 000	0	492 000	400 000
Net Income	1 052 000	796 000	492 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	945 000	945 000	595 000	595 000
Total Fixed Assets	945 000	945 000	595 000	595 000
Stock	0	0	0	0
Total Investments	220 000	440 000	222 000	161 000
Cash, Bank	721 000	579 000	946 000	931 000
Total Current Assets	978 000	1 035 000	1 177 000	1 096 000
Total Assets	1 923 000	1 980 000	1 772 000	1 692 000
Total Equity	1 588 000	1 336 000	1 240 000	1 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	25 000	31 000	39 000
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	492 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	315 000	619 000	501 000	413 000
Total Equity and Debt	1 923 000	1 980 000	1 772 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,25 %	59,58 %	39,68 %	40,16 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	3,1	1,67	2,35	2,65
Quick Ratio	3,1	1,67	2,35	2,65
Equity Ratio	0,83	0,67	0,7	0,73
Gross Profit Margin	-	-	-	-